C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30360524
Mirabellevej 9 B, Randers By 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -5.88 | -5.94 | -6.50 |
| EBIT | -5.00 | -5.63 | -5.88 | -5.94 | -6.50 |
| Other financial income | 0.85 | 0.87 | 1.76 | 2.14 | 2.08 |
| Other financial expenses | -0.00 | -0.01 | -5.19 | -5.16 | -5.58 |
| Net income from associates (fin.) | 184.15 | 786.08 | 323.51 | 299.01 | 769.73 |
| Pre-tax profit | 180.00 | 781.31 | 314.21 | 290.05 | 759.73 |
| Income taxes | 9.66 | ||||
| Net earnings | 180.00 | 781.31 | 323.87 | 290.05 | 759.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.67 | 927.75 | 1 251.26 | 1 570.27 | 2 339.99 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 141.67 | 927.75 | 1 251.26 | 1 590.27 | 2 359.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.33 | 44.19 | 113.45 | 109.65 | 105.98 |
| Short term receivables total | 43.33 | 44.19 | 113.45 | 109.65 | 105.98 |
| Cash and bank deposits | 0.74 | 0.73 | 0.73 | 0.73 | 0.00 |
| Cash and cash equivalents | 0.74 | 0.73 | 0.73 | 0.73 | 0.00 |
| Balance sheet total (assets) | 185.74 | 972.68 | 1 365.44 | 1 700.65 | 2 465.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 91.67 | 877.75 | 1 201.26 | 1 520.27 | 2 289.99 |
| Retained earnings | - 339.92 | - 946.00 | - 488.20 | - 483.34 | - 963.01 |
| Profit of the financial year | 180.00 | 781.31 | 323.87 | 290.05 | 759.73 |
| Shareholders equity total | 56.75 | 838.06 | 1 161.93 | 1 451.98 | 2 211.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 57.84 | 53.04 | 53.04 | ||
| Other non-interest bearing current liabilities | 123.99 | 129.62 | 140.68 | 190.63 | 196.23 |
| Current liabilities total | 128.99 | 134.62 | 203.52 | 248.67 | 254.27 |
| Balance sheet total (liabilities) | 185.74 | 972.68 | 1 365.44 | 1 700.65 | 2 465.98 |
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